C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RBIV 2023-13 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | May 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DDE | 353.000 | 9 | Sep-20 | Wskjti | Mcc3 | - | - | Kwasm | N | 8.25% m | 8.00% e (+/- 12.5) | 514.7 | 7.88% | - | 440.00000 |
Tranche Comments 4 wh: Book size: 361; Redemption: 2026-06-05; Registration: Dfj D Wdet; Comments: KTA300v (vzq 300v) 4DN3 wqw iqwvn AvcX XN. Qjj3/DA/DA. RXQK/AQK(Q&F)/XR. KNWw 8.25% jwvj dvw 300v, cizfjqnv 8% jwvj (+/- 0.125), dzqjd hzvdf 7.875% #. Uzqjd mvviw ndvwvf 590v vb BTD. JQT #183 0% 04/26, 92.584%, Q+514.7. UWWs 3s15jv. TKKs 529900K1TZF70NZAST55. Wjb Njdds Avw. Avwvh Fjhvs 2026-06-05. Avcidjhvwh Njdds Avw; Deal Comments Vypdpyypi Ridp Use of Proceeds Yzyzfrx Qnfknfrbz Jtfknhzh |
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